Holders — by stockHoldings — by fund
LAZARI CAPITAL MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1986389
$324.6M
disclosed book value
188
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 149,017 | $43.1M | 13.3% |
| 2 | NVDANVIDIA CORPORATION | 101,514 | $20.3M | 6.3% |
| 3 | GOOGLALPHABET INC | 55,238 | $19.7M | 6.1% |
| 4 | METAMETA PLATFORMS INC | 32,911 | $18.5M | 5.7% |
| 5 | AMZNAMAZON COM INC | 75,415 | $18.0M | 5.5% |
| 6 | UBERUBER TECHNOLOGIES INC | 193,704 | $14.0M | 4.3% |
| 7 | AMDADVANCED MICRO DEVICES INC | 20,134 | $11.7M | 3.6% |
| 8 | TSLATESLA INC | 22,462 | $9.4M | 2.9% |
| 9 | BABOEING CO | 35,306 | $7.6M | 2.4% |
| 10 | BPBP PLC | 182,521 | $6.7M | 2.1% |
| 11 | MSFTMICROSOFT CORP | 17,957 | $6.7M | 2.1% |
| 12 | BACBANK OF AMER CORP | 88,237 | $5.0M | 1.5% |
| 13 | DISDISNEY WALT CO | 50,682 | $4.9M | 1.5% |
| 14 | VZVERIZON COMMUNICATIONS INC | 107,139 | $4.5M | 1.4% |
| 15 | ABBVABBVIE INC | 16,094 | $4.0M | 1.2% |
| 16 | NFLXNETFLIX INC. | 55,071 | $3.9M | 1.2% |
| 17 | VTIVANGUARD INDEX FDS | 10,449 | $3.9M | 1.2% |
| 18 | UNHUNITEDHEALTH GROUP INC | 8,680 | $3.6M | 1.1% |
| 19 | AVGOBROADCOM INC | 9,275 | $3.5M | 1.1% |
| 20 | JPMJPMORGAN CHASE & CO | 8,427 | $2.8M | 0.8% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 3,674 | $2.7M | 0.8% |
| 22 | MGKVANGUARD WORLD FD | 29,084 | $2.6M | 0.8% |
| 23 | GOOGALPHABET INC | 6,755 | $2.4M | 0.7% |
| 24 | QQQINVESCO QQQ TR | 3,217 | $2.4M | 0.7% |
| 25 | EXMOCEXXON MOBIL CORP | 16,452 | $2.2M | 0.7% |
| 26 | STIPISHARES TR | 21,101 | $2.2M | 0.7% |
| 27 | IVVISHARES TR | 2,811 | $2.1M | 0.6% |
| 28 | BEBLOOM ENERGY CORP | 6,494 | $2.0M | 0.6% |
| 29 | BA 6 10/15/27BOEING CO | 28,875 | $1.9M | 0.6% |
| 30 | AGGISHARES TR | 19,158 | $1.9M | 0.6% |
| 31 | SBUXSTARBUCKS CORP | 17,366 | $1.8M | 0.5% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 1,841 | $1.7M | 0.5% |
| 33 | VVISA INC | 4,871 | $1.7M | 0.5% |
| 34 | AXPAMERICAN EXPRESS CO | 4,814 | $1.6M | 0.5% |
| 35 | TTANSERVICETITAN INC | 22,298 | $1.6M | 0.5% |
| 36 | JNJJOHNSON & JOHNSON | 6,179 | $1.6M | 0.5% |
| 37 | VYMVANGUARD WHITEHALL FDS | 9,929 | $1.6M | 0.5% |
| 38 | PFEPFIZER INC | 64,489 | $1.6M | 0.5% |
| 39 | WFCWELLS FARGO & CO | 18,523 | $1.5M | 0.5% |
| 40 | WMTWALMART INC | 13,510 | $1.5M | 0.5% |
| 41 | ARCCARES CAPITAL CORP | 80,850 | $1.5M | 0.5% |
| 42 | CCITIGROUP INC | 10,419 | $1.5M | 0.4% |
| 43 | LLYELI LILLY & CO | 1,119 | $1.3M | 0.4% |
| 44 | MOALTRIA GROUP INC | 18,389 | $1.3M | 0.4% |
| 45 | CATCATERPILLAR INC | 1,164 | $1.2M | 0.4% |
| 46 | COPCONOCOPHILLIPS | 11,841 | $1.2M | 0.4% |
| 47 | CVXCHEVRON CORPORATION | 6,993 | $1.2M | 0.4% |
| 48 | TAT&T INC | 54,429 | $1.1M | 0.3% |
| 49 | FISVFISERV INC | 22,840 | $1.1M | 0.3% |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,100 | $1.1M | 0.3% |
| 51 | GLDSPDR GOLD TR | 2,954 | $1.1M | 0.3% |
| 52 | XLESELECT SECTOR SPDR TR | 19,404 | $1.0M | 0.3% |
| 53 | DVNDEVON ENERGY CORP NEW | 24,841 | $1.0M | 0.3% |
| 54 | WYNNWYNN RESORTS LTD | 10,504 | $1.0M | 0.3% |
| 55 | ORCLORACLE CORP | 6,951 | $1.0M | 0.3% |
| 56 | MUMICRON TECHNOLOGY INC | 876 | $1.0M | 0.3% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 17,208 | $991,531 | 0.3% |
| 58 | LRCXLAM RESEARCH CORP | 2,286 | $990,592 | 0.3% |
| 59 | MSMORGAN STANLEY | 4,619 | $965,536 | 0.3% |
| 60 | INTCINTEL CORP | 6,705 | $936,219 | 0.3% |
| 61 | TRGPTARGA RES CORP | 3,466 | $929,440 | 0.3% |
| 62 | IEFAISHARES TR | 9,352 | $903,236 | 0.3% |
| 63 | RTXRTX CORPORATION | 4,699 | $891,617 | 0.3% |
| 64 | DEODIAGEO PLC | 11,020 | $885,775 | 0.3% |
| 65 | GEGE AEROSPACE | 2,363 | $883,281 | 0.3% |
| 66 | IJRISHARES TR | 5,912 | $876,819 | 0.3% |
| 67 | VOOVANGUARD INDEX FDS | 1,267 | $870,334 | 0.3% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,816 | $867,267 | 0.3% |
| 69 | MAMASTERCARD INCORPORATED | 1,667 | $856,284 | 0.3% |
| 70 | MARMARRIOTT INTL INC NEW | 2,257 | $836,474 | 0.3% |
| 71 | ASML HLDG NV | 420 | $835,565 | 0.3% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,606 | $803,760 | 0.2% |
| 73 | ORCL 6.5 01/15/29 DORACLE CORP | 17,800 | $800,110 | 0.2% |
| 74 | AMATAPPLIED MATLS INC | 1,095 | $791,685 | 0.2% |
| 75 | VMCVULCAN MATLS CO | 2,673 | $788,562 | 0.2% |
| 76 | BABAALIBABA GROUP HLDG LTD | 8,107 | $778,110 | 0.2% |
| 77 | VFMOVANGUARD WELLINGTON FD | 3,084 | $769,376 | 0.2% |
| 78 | CRMSALESFORCE INC | 4,709 | $737,649 | 0.2% |
| 79 | MRKMERCK & CO INC | 5,710 | $733,768 | 0.2% |
| 80 | FFORD MTR CO | 52,022 | $723,109 | 0.2% |
| 81 | IGSBISHARES TR | 13,282 | $696,110 | 0.2% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | 717 | $691,905 | 0.2% |
| 83 | AMGNAMGEN INC | 1,870 | $677,273 | 0.2% |
| 84 | LQDISHARES TR | 6,116 | $667,072 | 0.2% |
| 85 | GEVGE VERNOVA INC | 565 | $663,517 | 0.2% |
| 86 | GSKGSK PLC | 12,240 | $641,621 | 0.2% |
| 87 | MESOMESOBLAST LTD | 47,421 | $641,606 | 0.2% |
| 88 | HDHOME DEPOT INC | 1,762 | $621,335 | 0.2% |
| 89 | SHOPSHOPIFY INC | 5,286 | $603,555 | 0.2% |
| 90 | SPGSIMON PPTY GROUP INC NEW | 2,638 | $589,882 | 0.2% |
| 91 | SPCXSPACE EXPLORATION TECHN CORP | 3,428 | $585,731 | 0.2% |
| 92 | SCHWSCHWAB CHARLES CORP | 6,312 | $582,403 | 0.2% |
| 93 | DFSVDIMENSIONAL ETF TRUST | 14,917 | $578,641 | 0.2% |
| 94 | OXYOCCIDENTAL PETE CORP | 11,465 | $556,855 | 0.2% |
| 95 | CVBFCVB FINL CORP | 24,376 | $549,679 | 0.2% |
| 96 | NOWSERVICENOW INC | 5,307 | $526,879 | 0.2% |
| 97 | MCDMCDONALDS CORP | 1,946 | $526,023 | 0.2% |
| 98 | IBITISHARES BITCOIN TRUST ETF | 15,375 | $511,848 | 0.2% |
| 99 | SPXSDIREXION SHARES ETF TRUST | 19,300 | $511,257 | 0.2% |
| 100 | VHTVANGUARD WORLD FD | 1,709 | $510,937 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.